Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of SGDM's 32 holdings also in AGMI
25.0%
% of AGMI's 24 holdings also in SGDM
Overlap by Weight
Sector Drift (SGDM minus AGMI)
Overlapping Holdings
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| Company | Weight in SGDM |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 13.0% | 11.6% | 11.6% |
 |
SILVER WHEATON CORP | 8.8% | 11.1% | 8.8% |
|
FRANCO-NEVADA CORP | 3.6% | 10.9% | 3.6% |
|
PAN AMERICAN SILVER CORP | 0.3% | 4.6% | 0.3% |
|
SSR MINING INC | 0.3% | 3.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SGDM Overweight Relative to AGMI
|
AGNICO-EAGLE MINES LTD | 12.8% |
|
KINROSS GOLD CORP | 5.7% |
|
LUNDIN GOLD INC. | 5.0% |
|
ROYAL GOLD INC | 4.6% |
|
ALAMOS GOLD INC. | 4.6% |
|
BARRICK GOLD CORPORATION | 4.0% |
|
ORLA MINING LTD. | 3.6% |
 |
OCEANAGOLD CORP | 3.5% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.5% |
|
K92 MINING, INC. | 3.2% |
SGDM Underweight Relative to AGMI
|
TECK RESOURCES LTD-CLS B | -7.8% |
|
FRANCO-NEVADA CORP | -7.3% |
 |
INDUSTRIAS PENOLES SAB DE CV | -4.7% |
|
HECLA MINING CO | -4.4% |
|
PAN AMERICAN SILVER CORP | -4.2% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
COEUR D'ALENE MINES CORP | -4.1% |
|
SOUTHERN COPPER CORP | -4.0% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
|
FRESNILLO PLC | -3.8% |